Form D · Hedge Fund

Marble Arch QP Partners, LP

New York, NY · CIK 0001400490

Offering snapshot reported Feb 8, 2018 · SEC filing

Reported sold
$898M
Indefinite offering
Investors reported
158
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
May 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$449M$898MFeb 20, 2009: $265,352,823.00Feb 20, 2009Feb 18, 2010: $246,279,148.00Feb 17, 2011: $366,997,385.00Feb 17, 2012: $496,459,592.00Feb 15, 2013: $569,889,439.00Feb 14, 2014: $656,639,290.00Feb 19, 2015: $753,300,250.00Feb 16, 2016: $854,020,222.00Feb 16, 2017: $870,990,222.00Feb 8, 2018: $898,431,534.00Feb 8, 2018

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$870,990,222 → $898,431,534
  • Reported investors154 → 158

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 8, 2018Amendment$898,431,534$27,441,312vs Feb 16, 2017158SEC filing
Feb 16, 2017Amendment$870,990,222$16,970,000vs Feb 16, 2016154SEC filing
Feb 16, 2016Amendment$854,020,222$100,719,972vs Feb 19, 2015149SEC filing
Feb 19, 2015Amendment$753,300,250$96,660,960vs Feb 14, 2014121SEC filing
Feb 14, 2014Amendment$656,639,290$86,749,851vs Feb 15, 2013115SEC filing
Feb 15, 2013Amendment$569,889,439$73,429,847vs Feb 17, 2012103SEC filing
Feb 17, 2012Amendment$496,459,592$129,462,207vs Feb 17, 201184SEC filing
Feb 17, 2011Amendment$366,997,385$120,718,237vs Feb 18, 201043SEC filing
Feb 18, 2010Amendment$246,279,148-$19,073,675vs Feb 20, 200932SEC filing
Feb 20, 2009Amendment$265,352,823No comparisonNot reportedSEC filing
May 11, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-103330
Total Amount Sold reflects cumulative subscriptions since inception. Number of Investors (Item 14) reflects cumulative subscribers since inception. Responses do not reflect withdrawals, performance-based changes in value, or current number of investors.

Source: Form D, filed Feb 8, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MARBLE ARCH QP PARTNERS, LP

Investment adviser: MARBLE ARCH INVESTMENTS, LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1173254 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-3318148733

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Timothy J. Jenkins Executive
Robert Scott Mc Lellan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Marble Arch Investments, Lp 645 Madison Avenue, 17 Th Floor
New York, NY, 10022